USD Covered Bond

ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.

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Important Notice Regarding Change in Index Provider—On or about January 17, 2014, Solactive AG will take over the operation of the index, which will be renamed the Solactive Diversified USD Covered Bond Index. The method for selecting components for the index will remain the same. For more information, please contact ProShares at 866-776-5125.

Fund Snapshot

Ticker COBO
Intraday Ticker COBO.IV
CUSIP 74348A749
Inception Date 5/21/12
Expense Ratio* 0.35%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly
* With Contractual Waiver for 10/1/13 to 9/30/14.

Top Fund Country Weightings as of 4/23/14

CANADA 42.27%
AUSTRALIA 18.80%
NORWAY 12.97%
SWEDEN 10.48%
UNITED KINGDOM 4.68%
SWITZERLAND 4.65%
FRANCE 3.08%
GERMANY 3.07%

Fund SEC Yields as of 3/31/14

SEC 30-Day Yield 0.88%
SEC 30-Day Yield (Unsubsidized) -1.33%

Fund Characteristics as of 3/31/14

Distribution Yield 0.94%
12-Month Yield 0.93%
Weighted Average Yield to Maturity 1.11%
Modified Duration 2.88

Price Information as of 4/23/14

NAV $101.21
NAV Change $0.08
Market Price Closing $100.56
Market Price Closing Change $0.00
Daily Trading Volume 16
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